Property, Plant & Equipment
1,368,445 GBP2025-10-31
1,467,552 GBP2024-10-31
Fixed Assets - Investments
749,390 GBP2025-10-31
749,413 GBP2024-10-31
Fixed Assets
2,117,835 GBP2025-10-31
2,216,965 GBP2024-10-31
Total Inventories
871,494 GBP2025-10-31
1,060,813 GBP2024-10-31
Debtors
Current
1,282,047 GBP2025-10-31
1,443,456 GBP2024-10-31
Cash at bank and in hand
2,280,821 GBP2025-10-31
2,077,833 GBP2024-10-31
Current Assets
4,434,362 GBP2025-10-31
4,582,102 GBP2024-10-31
Net Current Assets/Liabilities
3,911,667 GBP2025-10-31
3,922,796 GBP2024-10-31
Total Assets Less Current Liabilities
6,029,502 GBP2025-10-31
6,139,761 GBP2024-10-31
Net Assets/Liabilities
5,876,012 GBP2025-10-31
5,938,655 GBP2024-10-31
Average Number of Employees
492024-11-01 ~ 2025-10-31
452023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
854,868 GBP2024-10-31
Office equipment
301,933 GBP2025-10-31
301,933 GBP2024-10-31
Motor vehicles
499,956 GBP2025-10-31
575,073 GBP2024-10-31
Other
3,996,443 GBP2025-10-31
4,005,243 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,653,200 GBP2025-10-31
5,737,117 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167,956 GBP2024-11-01 ~ 2025-10-31
Other
-8,800 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-176,756 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
854,868 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
298,759 GBP2025-10-31
296,338 GBP2024-10-31
Motor vehicles
259,690 GBP2025-10-31
331,717 GBP2024-10-31
Other
3,526,789 GBP2025-10-31
3,458,685 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,284,755 GBP2025-10-31
4,269,159 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,098 GBP2024-11-01 ~ 2025-10-31
Office equipment
2,421 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
73,858 GBP2024-11-01 ~ 2025-10-31
Other
75,616 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,993 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-145,885 GBP2024-11-01 ~ 2025-10-31
Other
-7,512 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,397 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,517 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
655,351 GBP2025-10-31
672,449 GBP2024-10-31
Office equipment
3,174 GBP2025-10-31
5,595 GBP2024-10-31
Motor vehicles
240,266 GBP2025-10-31
243,356 GBP2024-10-31
Other
469,654 GBP2025-10-31
546,152 GBP2024-10-31
Investments in Subsidiaries
749,390 GBP2025-10-31
749,413 GBP2024-10-31
Cost valuation
749,390 GBP2024-10-31
Other types of inventories not specified separately
871,494 GBP2025-10-31
1,060,813 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,225,336 GBP2025-10-31
1,405,799 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,282,047 GBP2025-10-31
1,443,456 GBP2024-10-31
Bank Borrowings
Non-current
9,027 GBP2024-10-31
Total Borrowings
Non-current
12,000 GBP2025-10-31
34,741 GBP2024-10-31
Bank Borrowings
Current
8,881 GBP2025-10-31
10,000 GBP2024-10-31
Total Borrowings
Current
22,595 GBP2025-10-31
30,714 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,335 GBP2024-10-31